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PTC India Limited
Fundamental Score
PTC India Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of PTC across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (40.94%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Cash Generation (₹13292.39 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 35.56%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Attractive Dividend Yield (6.90%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength and shareholder-friendly policies.
Risk Factors
3 factors identified
Revenue Contraction (-11.98%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-2.15% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Low Promoter Commitment (16.22%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for PTC India Limited
About PTC
Company Details
Market Information
Performance
PTC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of PTC?
PTC is currently trading at ₹164.53 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of PTC shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of PTC and what does it mean?
PTC has a P/E ratio of 8.11x compared to the industry average of 8.22x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹8 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is PTC performing according to Bull Run's analysis?
PTC has a Bull Run fundamental score of 31.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 12.28%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does PTC belong to?
PTC operates in the Power industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting PTC India Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for PTC?
PTC has an ROE of 12.28%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently PTC India Limited generates profits from shareholders' equity. An ROE of 12% means the company generates ₹12 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is PTC's debt-to-equity ratio and what does it indicate?
PTC has a debt-to-equity ratio of 0.51, which indicates moderate leverage that should be monitored. This means the company has ₹51 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is PTC's dividend yield and is it a good dividend stock?
PTC offers a dividend yield of 6.90%, which means you receive ₹6.90 annual dividend for every ₹100 invested. This is a relatively high yield that can provide good income, but verify its sustainability. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has PTC grown over the past 5 years?
PTC has achieved 5-year growth rates of: Sales Growth -2.15%, Profit Growth 12.83%, and EPS Growth 12.83%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in PTC and why does it matter?
Promoters hold 16.22% of PTC shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does PTC compare with its industry peers?
PTC trades at P/E 8.11x vs industry average 8.22x, with ROE of 12.28% and ROCE of 11.51%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether PTC is outperforming its competitive set in profitability, growth, and valuation metrics.
What is PTC's market capitalization and what category does it fall into?
PTC has a market capitalization of ₹5015 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for PTC?
Key ratios for PTC: ROE 12.28% (Good), ROCE 11.51%, P/E 8.11x, Debt-to-Equity 0.51, Interest Coverage 3.45x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is PTC stock and what is its beta?
PTC has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for PTC?
PTC has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹164.53, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in PTC?
Key risks for PTC include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.51), and operational challenges. The stock has a Fundamental Score of 31.1/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Power include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is PTC's operating profit margin and how has it trended?
PTC has a 5-year average Operating Profit Margin (OPM) of 7.86%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is PTC's quarterly performance in terms of sales and profit growth?
PTC's recent quarterly performance shows YoY Sales Growth of -11.98% and YoY Profit Growth of 40.94%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in PTC?
PTC has FII holding of 28.75% and DII holding of 6.81%, totaling 35.56% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.